Quarterly report · Q3
4476.TEDINET S100PLOD
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥310m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥440m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 20000 | JPY |
| Current liabilities | Prior1YearInstant | 421206000 | JPY |
| Current liabilities | CurrentQuarterInstant | 429543000 | JPY |
| Long term loans payable | Prior1YearInstant | 18477000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18477000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10680000 | JPY |
| Liabilities | Prior1YearInstant | 439683000 | JPY |
| Liabilities | CurrentQuarterInstant | 440223000 | JPY |
| Capital stock | Prior1YearInstant | 12977000 | JPY |
| Capital stock | CurrentQuarterInstant | 13914000 | JPY |
| Capital surplus | Prior1YearInstant | 913828000 | JPY |
| Capital surplus | CurrentQuarterInstant | 914766000 | JPY |
| Retained earnings | Prior1YearInstant | 609671000 | JPY |
| Retained earnings | CurrentQuarterInstant | 696645000 | JPY |
| Treasury stock | Prior1YearInstant | -653000 | JPY |
| Treasury stock | CurrentQuarterInstant | -676000 | JPY |
| Shareholders equity | Prior1YearInstant | 1535823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1624650000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 107000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 107000 | JPY |
| Net assets | Prior1YearInstant | 1535930000 | JPY |
| Net assets | CurrentQuarterInstant | 1624757000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1975614000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2064980000 | JPY |
| Net sales | Prior1YTDDuration | 1823006000 | JPY |
| Net sales | CurrentYTDDuration | 2457744000 | JPY |
| Cost of sales | Prior1YTDDuration | 1152010000 | JPY |
| Cost of sales | CurrentYTDDuration | 1721068000 | JPY |
| Gross profit | Prior1YTDDuration | 670996000 | JPY |
| Gross profit | CurrentYTDDuration | 736675000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 453286000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 590136000 | JPY |
| Operating income | Prior1YTDDuration | 217709000 | JPY |
| Operating income | CurrentYTDDuration | 146539000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 132000 | JPY |
| Non operating income | Prior1YTDDuration | 11000 | JPY |
| Non operating income | CurrentYTDDuration | 145000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 195000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 122000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1846000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4601000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1270000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 341000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3312000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |